Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,945
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$53.5M
3
+$49.7M
4
ALB icon
Albemarle
ALB
+$47.4M
5
MAS icon
Masco
MAS
+$47M

Top Sells

1
+$82.3M
2
+$73M
3
+$69.6M
4
BAX icon
Baxter International
BAX
+$65.5M
5
TDC icon
Teradata
TDC
+$52.5M

Sector Composition

1 Financials 15.59%
2 Technology 13.11%
3 Consumer Discretionary 12.4%
4 Healthcare 11.12%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$861K ﹤0.01%
3,750
-50
927
$858K ﹤0.01%
9,250
+1,000
928
$855K ﹤0.01%
20,100
+2,300
929
$854K ﹤0.01%
8,581
-356
930
$853K ﹤0.01%
17,850
+1,434
931
$850K ﹤0.01%
10,200
-16,090
932
$850K ﹤0.01%
136,900
+112,600
933
$849K ﹤0.01%
25,100
+1,450
934
$844K ﹤0.01%
19,500
+1,250
935
$843K ﹤0.01%
4,800
+400
936
$843K ﹤0.01%
14,875
+1,100
937
$841K ﹤0.01%
13,922
+686
938
$838K ﹤0.01%
31,300
+2,300
939
$833K ﹤0.01%
18,650
+12,650
940
$832K ﹤0.01%
14,500
+1,000
941
$827K ﹤0.01%
26,250
+1,550
942
$827K ﹤0.01%
6,900
+650
943
$821K ﹤0.01%
10,600
-209,740
944
$819K ﹤0.01%
1,750
+200
945
$818K ﹤0.01%
33,617
+3,000
946
$817K ﹤0.01%
13,600
947
$814K ﹤0.01%
8,650
-2,000
948
$804K ﹤0.01%
15,954
-830
949
$801K ﹤0.01%
7,300
+350
950
$800K ﹤0.01%
9,400
+1,050
36 37
38
39 40